Current Value of Holding

$2.45 Million

Shares

23.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$45.1

Avg closing price
Price range

20 Jeremy Grantham Allison Transmission Holdings Trades

Jeremy Grantham acquired 23.7 Thousand Allison Transmission Holdings shares worth $2.45 Million. That's 0.01% of their equity portfolio (347th largest holding). The first Allison Transmission Holdings trade was made in Q1 2013. Since then Jeremy Grantham bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $1.07 Million, netting the investor a gain of 129% so far.

Avg closing price
Price range
Sold 59.3% shares (-34.6 Thousand shares) Q4 2024
Avg closing price $109.37
Price range $97.09 - $120.02
Sold 16.3% shares (-11.3 Thousand shares) Q3 2024
Avg closing price $85.70
Price range $74.21 - $96.50
Increased shares by 119.7% (+37.9 Thousand shares) Q2 2024
Avg closing price $76.64
Price range $72.44 - $82.58
Sold 4.0% shares (-1.32 Thousand shares) Q1 2024
Avg closing price $67.41
Price range $55.67 - $81.16
Sold 27.0% shares (-12.2 Thousand shares) Q4 2023
Avg closing price $55.80
Price range $50.42 - $60.57
Sold 52.0% shares (-48.9 Thousand shares) Q3 2023
Avg closing price $58.87
Price range $55.99 - $60.97
Increased shares by 93.7% (+45.6 Thousand shares) Q2 2023
Avg closing price $49.20
Price range $43.11 - $56.46
Sold 50.6% shares (-49.8 Thousand shares) Q1 2023
Avg closing price $44.93
Price range $41.51 - $50.23
Sold 14.0% shares (-16 Thousand shares) Q4 2022
Avg closing price $41.10
Price range $34.54 - $44.84
Sold 27.3% shares (-43 Thousand shares) Q3 2022
Avg closing price $37.40
Price range $32.63 - $41.87
Increased shares by 542.6% (+133 Thousand shares) Q2 2022
Avg closing price $38.21
Price range $35.02 - $41.45
Sold 50.1% shares (-24.6 Thousand shares) Q1 2022
Avg closing price $39.36
Price range $36.77 - $41.61
New holding (+49.1 Thousand shares) Q4 2021
Avg closing price $35.33
Price range $32.57 - $37.75
Sold -9.06 Thousand shares Q2 2021
Avg closing price $42.53
Price range $38.65 - $45.58
Sold 42.4% shares (-6.66 Thousand shares) Q1 2021
Avg closing price $41.61
Price range $37.69 - $45.31
Increased shares by 1.4% (+219 shares) Q3 2020
Avg closing price $36.22
Price range $32.16 - $39.39
Increased shares by 5.4% (+800 shares) Q2 2020
Avg closing price $35.82
Price range $29.48 - $41.42
New holding (+14.7 Thousand shares) Q1 2020
Avg closing price $41.70
Price range $26.87 - $49.33
Sold -167 Thousand shares Q4 2013
Avg closing price $25.88
Price range $23.82 - $28.04
New holding (+167 Thousand shares) Q1 2013
Avg closing price $22.54
Price range $20.49 - $24.01

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